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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$2.61B
AUM Growth
+$960M
Cap. Flow
+$781M
Cap. Flow %
29.93%
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$152M
2
EIX icon
Edison International
EIX
+$86.7M
3
D icon
Dominion Energy
D
+$57M
4
PPL
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$98.7M
2
DYN
Dynegy, Inc.
DYN
+$97.2M
3
ATO icon
Atmos Energy
ATO
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$26.1M

Sector Composition

Rank Sector Weight
1 Utilities 50.02%
2 Materials 9.02%
3 Industrials 7.22%
4 Energy 5.86%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
101
PUT
DELISTED
Trina Solar Limited
TSL
$1.93M 0.07%
+150,000
New +$1.82M
TAM
102
DELISTED
TAMINCO CORP COM
TAM
$1.82M 0.07%
78,424
-113,647
-59% -$2.37M
SDLP
103
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.64M 0.06%
+4,930
New +$1.54M
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.52M 0.06%
31,884
-31,147
-49% -$1.4M
ENS icon
105
EnerSys
ENS
$7.34B
$1.51M 0.06%
22,000
+5,178
+31% +$352K
GPRE icon
106
Green Plains
GPRE
$1.24B
$1.5M 0.06%
+45,720
New +$1.34M
APH icon
107
Amphenol
APH
$194B
$1.43M 0.05%
118,400
+66,400
+128% +$791K
AXLL
108
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.42M 0.05%
30,000
-26,168
-47% -$1.21M
ALJ
109
DELISTED
Alon USA Energy Inc
ALJ
$1.2M 0.05%
+96,619
New +$1.44M
YGE
110
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.01M 0.04%
+27,000
New +$959K
PNR icon
111
Pentair
PNR
$10.2B
$981K 0.04%
20,250
+2,252
+13% +$115K
LIQT icon
112
LiqTech
LIQT
$21.3M
$839K 0.03%
13,245
– –
ESE icon
113
ESCO Technologies
ESE
$8.44B
$832K 0.03%
24,023
-7,003
-23% -$240K
EMR icon
114
Emerson Electric
EMR
$78.2B
$796K 0.03%
12,000
– –
CSIQ icon
115
Canadian Solar
CSIQ
$1.05B
$666K 0.03%
+21,300
New +$574K
ETR icon
116
Entergy
ETR
$53.6B
$665K 0.03%
16,200
-2,645,358
-99% -$98.7M
AXE
117
DELISTED
Anixter International Inc
AXE
$660K 0.03%
6,600
+3,184
+93% +$314K
CE icon
118
Celanese
CE
$5.3B
$643K 0.02%
+10,000
New +$607K
ALLE icon
119
Allegion
ALLE
$12B
$639K 0.02%
11,273
-10,373
-48% -$546K
ADSK icon
120
Autodesk
ADSK
$43B
$620K 0.02%
11,000
+3,000
+38% +$152K
LYB icon
121
LyondellBasell Industries
LYB
$20.1B
$608K 0.02%
+6,225
New +$593K
RRX icon
122
Regal Rexnord
RRX
$14.3B
$605K 0.02%
7,700
-1,700
-18% -$129K
DQ
123
Daqo New Energy
DQ
$812M
$603K 0.02%
+94,235
New +$639K
AEP icon
124
American Electric Power
AEP
$72.4B
$552K 0.02%
9,900
-211,100
-96% -$11.1M
DO
125
DELISTED
Diamond Offshore Drilling
DO
$546K 0.02%
+11,000
New +$548K
3 4
5
6 7

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Luminus Management's Q2 2014 Portfolio in Review

As of Q2 2014, Luminus Management held 187 positions worth $2.61B, up 58% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $781M of net new capital in Q2 2014, opening 59 new positions and adding to 38 existing holdings. Its largest new stake was Edison International: 1,547,557 shares worth $89.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Entergy, an estimated $98.7M trimmed.

  • Luminus Management's largest Q2 2014 buy was Edison International: 1,547,557 shares worth $89.9M.
  • Luminus Management added most to Exelon in Q2 2014, an estimated $152M increase.
  • Luminus Management's biggest Q2 2014 reduction was Entergy, cutting an estimated $98.7M.
  • Luminus Management fully exited National Grid in Q2 2014, selling an estimated $36.4M.
  • Luminus Management's ten largest holdings make up 45% of its $2.61B portfolio in Q2 2014.
  • Luminus Management opened 59 new positions and closed 44 in Q2 2014.
  • Luminus Management's portfolio value rose 58% quarter-over-quarter to $2.61B.

Based on Luminus Management's 13F filing for Q2 2014, filed 14 Aug 2014.